Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.009,6800	0,30%	02/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.823,4500	0,02%	02/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,5872	0,17%	02/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,4600	0,03%	02/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.147,7915	0,15%	02/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.467,5400	0,15%	02/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.075,0501	0,15%	02/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,3600	0,14%	02/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	249,0500	0,14%	02/12/2025
RUSSELL INV. II US QUANT B CAP $	69,9600	0,23%	02/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.493,2002	0,43%	02/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,7954	0,60%	02/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	61,9700	0,15%	02/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	55,6000	0,34%	02/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,6320	0,52%	02/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,9500	0,22%	02/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	369,7700	0,14%	02/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	420,4150	0,22%	02/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.201,0049	0,66%	02/12/2025